Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$206M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Prologis
PLD
|
+$142M |
| 4 |
Alibaba
BABA
|
+$141M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$221M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Gaia
GAIA
$48.4M
| $13K | ﹤0.01% |
1,480
-204
| -12% | -$1.66K |
|
3077
Galectin Therapeutics
GALT
$348M
| $13K | ﹤0.01% |
6,878
-2,388
| -26% | -$5.81K |
|
3078
Gencor Industries
GENC
$212M
| $13K | ﹤0.01% |
1,196
-333
| -22% | -$3.61K |
|
|
CBIO
3079
Crescent Biopharma
CBIO
$626M
| $13K | ﹤0.01% |
55
-13
| -19% | -$4.97K |
|
3080
Genie Energy
GNE
$383M
| $13K | ﹤0.01% |
1,826
-799
| -30% | -$5.75K |
|
3081
GSI Technology
GSIT
$258M
| $13K | ﹤0.01% |
1,928
-721
| -27% | -$5.18K |
|
|
HOOK
3082
DELISTED
HOOKIPA Pharma
HOOK
| $13K | ﹤0.01% |
153
-54
| -26% | -$5.91K |
|
3083
Hawthorn Bancshares
HWBK
$278M
| $13K | ﹤0.01% |
849
-279
| -25% | -$5.33K |
|
3084
IDT Corp
IDT
$1.62B
| $13K | ﹤0.01% |
2,481
-793
| -24% | -$5.67K |
|
3085
Intrepid Potash
IPI
$469M
| $13K | ﹤0.01% |
1,570
-252
| -14% | -$4.69K |
|
3086
Maui Land & Pineapple Co
MLP
$344M
| $13K | ﹤0.01% |
1,131
| – | – |
|
3087
Natural Gas Services Group
NGS
$477M
| $13K | ﹤0.01% |
2,857
-512
| -15% | -$4.8K |
|
3088
Pioneer Bancorp
PBFS
$434M
| $13K | ﹤0.01% |
1,271
-400
| -24% | -$5.44K |
|
3089
Ponce Financial Group
PDLB
$485M
| $13K | ﹤0.01% |
1,628
-218
| -12% | -$2.09K |
|
3090
Pulse Biosciences
PLSE
$3.02B
| $13K | ﹤0.01% |
1,757
-426
| -20% | -$4.42K |
|
3091
Rimini Street
RMNI
$471M
| $13K | ﹤0.01% |
3,296
-843
| -20% | -$3.75K |
|
3092
Senseonics Holdings Inc
SENS
$366M
| $13K | ﹤0.01% |
987
-154
| -13% | -$3.1K |
|
3093
Superior Group of Companies
SGC
$225M
| $13K | ﹤0.01% |
1,505
-569
| -27% | -$6.62K |
|
3094
SEACOR Marine Holdings
SMHI
$258M
| $13K | ﹤0.01% |
3,176
-734
| -19% | -$6.46K |
|
3095
Spero Therapeutics
SPRO
$73M
| $13K | ﹤0.01% |
1,669
-455
| -21% | -$4.01K |
|
3096
Stratus Properties
STRS
$154M
| $13K | ﹤0.01% |
748
-201
| -21% | -$5.49K |
|
3097
Xeris Biopharma Holdings
XERS
$1.45B
| $13K | ﹤0.01% |
6,134
+709
| +13% | +$3.05K |
|
|
RPT
3098
Rithm Property Trust
RPT
$93.7M
| $13K | ﹤0.01% |
355
-81
| -19% | -$6.16K |
|
|
CMRX
3099
DELISTED
Chimerix, Inc.
CMRX
| $13K | ﹤0.01% |
9,019
-1,969
| -18% | -$3.45K |
|
|
ENZ
3100
DELISTED
Enzo Biochem, Inc.
ENZ
| $13K | ﹤0.01% |
5,327
-2,281
| -30% | -$5.6K |
|
Similar funds
Legal & General Group's Q1 2020 Portfolio in Review
As of Q1 2020, Legal & General Group held 3,393 positions worth $171B, down 19% from $210B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.9%. Legal & General Group opened 25 new positions and exited 38, leaving the 3,393-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q1 2020 buy was CrowdStrike: 3,221,840 shares worth $40.9M.
- Legal & General Group added most to Microsoft in Q1 2020, an estimated $206M increase.
- Legal & General Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $221M.
- Legal & General Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $111M.
- Legal & General Group's ten largest holdings make up 20% of its $171B portfolio in Q1 2020.
- Legal & General Group opened 25 new positions and closed 38 in Q1 2020.
- Legal & General Group's portfolio value fell 19% quarter-over-quarter to $171B.
Based on Legal & General Group's 13F filing for Q1 2020, filed 14 May 2020.